Price T Rowe Group Inc
TROW- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001113169
近 90 天，Price T Rowe Group Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,171 家機構在 13F 申報持有，市值合計 $216.3 億；大師中只有馬克爾集團持有。
2021 年第 4 季 13F 持有人
Price T Rowe Group Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,150
- 較 2021 年第 3 季 +49 家
- 持有股數
- 1.64 億
- 較 2021 年第 3 季 +3.23 萬 (0.0%)
- 總市值
- $320.2 億
- 較 2021 年第 3 季 −$1.57 億 (−0.5%)
- 新進機構
- 139
- 另有 411 家加碼
- 清倉機構
- 90
- 另有 399 家減碼
另有 20 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TROW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,171 | $216.3 億 |
| 2026 年第 1 季 | 1,094 | $168.2 億 |
| 2025 年第 4 季 | 1,128 | $187.7 億 |
| 2025 年第 3 季 | 1,081 | $177.3 億 |
| 2025 年第 2 季 | 1,077 | $169.7 億 |
| 2025 年第 1 季 | 1,087 | $158.0 億 |
| 2024 年第 4 季 | 1,128 | $194.3 億 |
| 2024 年第 3 季 | 1,055 | $180.1 億 |
| 2024 年第 2 季 | 1,070 | $187.7 億 |
| 2024 年第 1 季 | 1,055 | $200.3 億 |
| 2023 年第 4 季 | 1,058 | $177.5 億 |
| 2023 年第 3 季 | 1,017 | $177.2 億 |
| 2023 年第 2 季 | 1,019 | $192.6 億 |
| 2023 年第 1 季 | 1,013 | $197.8 億 |
| 2022 年第 4 季 | 1,024 | $190.7 億 |
| 2022 年第 3 季 | 1,004 | $180.7 億 |
| 2022 年第 2 季 | 1,046 | $192.5 億 |
| 2022 年第 1 季 | 1,104 | $247.2 億 |
| 2021 年第 4 季 | 1,150 | $320.2 億 |
| 2021 年第 3 季 | 1,121 | $322.5 億 |
| 2021 年第 2 季 | 1,079 | $324.7 億 |
| 2021 年第 1 季 | 1,039 | $275.1 億 |
2021 年第 4 季持有機構
每家機構持有 Price T Rowe Group Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 3,716 | $73.0 萬 | 0.08% | +1,989+115.2% | 加碼 |
| Peapack Gladstone Financial Corp | 3,737 | $73.5 萬 | 0.01% | −71−1.9% | 減碼 |
| IBM Retirement Fund | 3,751 | $73.8 萬 | 0.09% | −2,619−41.1% | 減碼 |
| National Asset Management, Inc. | 3,765 | $74.1 萬 | 0.02% | +178+5.0% | 加碼 |
| Corient Capital Partners, LLC | 3,778 | $74.3 萬 | 0.05% | +92+2.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,800 | $74.7 萬 | 0.01% | −1,000−20.8% | 減碼 |
| Ascent Group, LLC | 4,748 | $75.8 萬 | 0.10% | +4,748 | 新進 |
| Allworth Financial LP | 3,890 | $76.5 萬 | 0.01% | −430−10.0% | 減碼 |
| Donald L. Hagan, LLC | 3,892 | $76.5 萬 | 0.39% | +162+4.3% | 加碼 |
| Ballentine Partners, LLC | 3,911 | $76.9 萬 | 0.02% | +292+8.1% | 加碼 |
| Baader Bank INC | 3,918 | $77.0 萬 | 0.06% | +3,918 | 新進 |
| Point72 Hong Kong Ltd | 3,923 | $77.1 萬 | 0.06% | −2,341−37.4% | 減碼 |
| Agf Investments Inc. | 3,960 | $77.9 萬 | 0.01% | −4,458−53.0% | 減碼 |
| Legacy Private Trust Co. | 3,969 | $78.0 萬 | 0.06% | −1,152−22.5% | 減碼 |
| RMB Capital Management, LLC | 4,084 | $80.3 萬 | 0.02% | −19−0.5% | 減碼 |
| ETF Managers Group, LLC | 4,053 | $80.3 萬 | 0.02% | +192+5.0% | 加碼 |
| Wedbush Securities Inc | 4,113 | $80.9 萬 | 0.03% | −576−12.3% | 減碼 |
| DAGCO, Inc. | 4,140 | $81.4 萬 | 0.32% | 00.0% | 不變 |
| Stonnington Group, LLC | 4,290 | $83.1 萬 | 0.18% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,226 | $83.1 萬 | 0.03% | +840+24.8% | 加碼 |
| Sheets Smith Wealth Management | 4,232 | $83.2 萬 | 0.10% | −75−1.7% | 減碼 |
| Arrow Financial Corp | 4,244 | $83.4 萬 | 0.10% | −155−3.5% | 減碼 |
| Suncoast Equity Management | 4,290 | $84.4 萬 | 0.11% | +125+3.0% | 加碼 |
| Cypress Asset Management Inc | 4,300 | $84.6 萬 | 0.20% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 4,320 | $84.9 萬 | 0.12% | +4,320 | 新進 |
| US Asset Management LLC | 4,322 | $85.0 萬 | 0.81% | −3−0.1% | 減碼 |
| Lumature Wealth Partners, LLC | 4,370 | $85.9 萬 | 0.33% | +435+11.1% | 加碼 |
| Everence Capital Management Inc | 4,390 | $86.3 萬 | 0.06% | +2,450+126.3% | 加碼 |
| TCM Advisors, LLC | 4,400 | $87.1 萬 | 0.77% | +4,400 | 新進 |
| Peachtree Investment Partners, LLC | 4,537 | $89.2 萬 | 0.37% | −575−11.2% | 減碼 |
| HighTower Trust Services, LTA | 4,551 | $89.5 萬 | 0.09% | +4,551 | 新進 |
| Heritage Trust Co | 4,572 | $89.9 萬 | 0.12% | −9−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,638 | $91.2 萬 | 0.04% | +300+6.9% | 加碼 |
| Guinness Asset Management LTD | 4,640 | $91.2 萬 | 0.04% | +1,500+47.8% | 加碼 |
| Bridges Investment Management Inc | 4,650 | $91.5 萬 | 0.03% | 00.0% | 不變 |
| WBH Advisory Inc | 4,670 | $91.8 萬 | 0.10% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 4,701 | $92.4 萬 | 0.45% | +112+2.4% | 加碼 |
| Advisor Partners LLC | 4,759 | $93.6 萬 | 0.06% | −605−11.3% | 減碼 |
| Aigen Investment Management, LP | 4,755 | $94.7 萬 | 0.06% | +2,517+112.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,832 | $95.0 萬 | 0.16% | −228−4.5% | 減碼 |
| Woodstock Corp | 4,853 | $95.4 萬 | 0.10% | −32−0.7% | 減碼 |
| Ipswich Investment Management Co., Inc. | 4,889 | $96.1 萬 | 0.22% | −280−5.4% | 減碼 |
| Twin Tree Management, LP | 4,906 | $96.5 萬 | 0.02% | +4,906 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 4,913 | $96.6 萬 | 0.05% | −62−1.2% | 減碼 |
| National Bank of Canada | 4,966 | $97.0 萬 | 0.00% | +4,966 | 新進 |
| Financial Counselors Inc | 4,959 | $97.5 萬 | 0.02% | −587−10.6% | 減碼 |
| FourThought Financial, LLC | 4,960 | $97.5 萬 | 0.12% | −192−3.7% | 減碼 |
| Caxton Associates LP | 4,997 | $98.3 萬 | 0.12% | +4,997 | 新進 |
| Tdam USA Inc. | 5,002 | $98.4 萬 | 0.06% | +29+0.6% | 加碼 |
| Venture Visionary Partners LLC | 5,019 | $98.6 萬 | 0.06% | +116+2.4% | 加碼 |
| Whittier Trust Co | 5,019 | $98.7 萬 | 0.02% | −9−0.2% | 減碼 |
| EP Wealth Advisors, LLC | 5,051 | $99.3 萬 | 0.02% | −360−6.7% | 減碼 |
| Corrigan Financial, Inc. | 5,076 | $99.8 萬 | 0.29% | 00.0% | 不變 |
| RFG Advisory, LLC | 5,090 | $100.1 萬 | 0.07% | −641−11.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,097 | $100.2 萬 | 0.10% | −3,038−37.3% | 減碼 |
| Cigna Investments Inc | 5,136 | $101.1 萬 | 0.08% | −1,891−26.9% | 減碼 |
| Apollon Wealth Management, LLC | 5,140 | $101.1 萬 | 0.08% | +1,190+30.1% | 加碼 |
| Baldwin Investment Management, LLC | 5,150 | $101.3 萬 | 0.27% | −150−2.8% | 減碼 |
| Fundamentun, LLC | 5,150 | $101.3 萬 | 0.16% | +1,059+25.9% | 加碼 |
| Sigma Planning Corp | 5,157 | $101.4 萬 | 0.03% | −19,357−79.0% | 減碼 |
| Miracle Mile Advisors, LLC | 5,173 | $101.7 萬 | 0.04% | +758+17.2% | 加碼 |
| Ieq Capital, LLC | 5,240 | $103.0 萬 | 0.02% | −127−2.4% | 減碼 |
| Bradley Foster & Sargent Inc | 5,243 | $103.1 萬 | 0.02% | −25−0.5% | 減碼 |
| Palladium Partners LLC | 5,245 | $103.1 萬 | 0.04% | +5,245 | 新進 |
| Minot Wealth Management LLC | 5,309 | $104.4 萬 | 0.20% | +415+8.5% | 加碼 |
| Donoghue Forlines LLC | 5,397 | $106.1 萬 | 0.18% | −8,072−59.9% | 減碼 |
| Court Place Advisors, LLC | 5,451 | $107.2 萬 | 0.30% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 5,450 | $107.2 萬 | 1.00% | +5,450 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,466 | $107.5 萬 | 0.01% | −5−0.1% | 減碼 |
| Brown Advisory Securities, LLC | 5,541 | $108.7 萬 | 0.46% | −2,703−32.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,573 | $109.6 萬 | 0.01% | +582+11.7% | 加碼 |
| Contravisory Investment Management, Inc. | 5,593 | $110.0 萬 | 0.30% | +707+14.5% | 加碼 |
| Leonteq Securities AG | 5,604 | $110.2 萬 | 0.05% | +2,223+65.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 5,637 | $110.8 萬 | 0.19% | +133+2.4% | 加碼 |
| Colony Group LLC | 5,641 | $110.9 萬 | 0.02% | +599+11.9% | 加碼 |
| Fiduciary Trust Co | 5,713 | $112.4 萬 | 0.02% | −182−3.1% | 減碼 |
| Polar Asset Management Partners Inc. | 5,719 | $112.5 萬 | 0.01% | +5,719 | 新進 |
| Siemens Fonds Invest GmbH | 5,711 | $113.2 萬 | 0.07% | +107+1.9% | 加碼 |
| Wetherby Asset Management Inc | 5,780 | $113.7 萬 | 0.06% | +43+0.7% | 加碼 |
| Spire Wealth Management | 5,819 | $114.4 萬 | 0.03% | −377−6.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,917 | $116.4 萬 | 0.19% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 5,930 | $116.6 萬 | 0.19% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 5,928 | $116.6 萬 | 0.09% | +293+5.2% | 加碼 |
| Strategic Advisors LLC | 6,000 | $117.9 萬 | 0.17% | 00.0% | 不變 |
| Delphi Management Inc | 5,998 | $117.9 萬 | 1.11% | +392+7.0% | 加碼 |
| KCM Investment Advisors LLC | 6,005 | $118.1 萬 | 0.04% | −87−1.4% | 減碼 |
| West Oak Capital, LLC | 6,005 | $118.1 萬 | 0.43% | −50−0.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,025 | $118.5 萬 | 0.11% | +63+1.1% | 加碼 |
| Neville Rodie & Shaw Inc | 6,075 | $119.5 萬 | 0.08% | 00.0% | 不變 |
| Tufton Capital Management | 6,152 | $120.9 萬 | 0.19% | −77−1.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,156 | $121.0 萬 | 0.05% | +2,764+81.5% | 加碼 |
| South State Corp. | 6,160 | $121.2 萬 | 0.09% | +792+14.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,322 | $124.2 萬 | 0.01% | −658−9.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,340 | $124.7 萬 | 0.17% | −25−0.4% | 減碼 |
| Curbstone Financial Management Corp | 6,356 | $125.0 萬 | 0.22% | −200−3.1% | 減碼 |
| Ashfield Capital Partners, LLC | 6,400 | $125.8 萬 | 0.08% | 00.0% | 不變 |
| Greenleaf Trust | 6,403 | $125.9 萬 | 0.01% | −90−1.4% | 減碼 |
| SRN Advisors, LLC | 6,423 | $126.3 萬 | 0.45% | +918+16.7% | 加碼 |
| Paloma Partners Management Co | 6,444 | $126.7 萬 | 0.04% | −11,958−65.0% | 減碼 |
| Cullinan Associates Inc | 6,450 | $126.8 萬 | 0.06% | −250−3.7% | 減碼 |